VIPS vs. TJX
Compare and contrast key facts about Vipshop Holdings Limited (VIPS) and The TJX Companies, Inc. (TJX).
Performance
VIPS vs. TJX - Performance Comparison
Loading graphics...
VIPS vs. TJX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIPS Vipshop Holdings Limited | -11.14% | 36.31% | -22.25% | 30.21% | 62.38% | -70.12% | 98.38% | 159.52% | -53.41% | 6.45% |
TJX The TJX Companies, Inc. | 4.26% | 28.73% | 30.56% | 19.69% | 6.73% | 12.83% | 12.25% | 38.76% | 18.94% | 3.46% |
Fundamentals
VIPS:
$7.94B
TJX:
$179.66B
VIPS:
$14.28
TJX:
$4.87
VIPS:
1.10
TJX:
32.78
VIPS:
0.05
TJX:
2.07
VIPS:
0.08
TJX:
2.98
VIPS:
0.19
TJX:
5.02
VIPS:
$105.81B
TJX:
$60.37B
VIPS:
$24.49B
TJX:
$13.27B
VIPS:
$9.24B
TJX:
$8.32B
Returns By Period
In the year-to-date period, VIPS achieves a -11.14% return, which is significantly lower than TJX's 4.26% return. Over the past 10 years, VIPS has underperformed TJX with an annualized return of 2.49%, while TJX has yielded a comparatively higher 16.65% annualized return.
VIPS
- 1D
- -1.75%
- 1M
- -9.76%
- YTD
- -11.14%
- 6M
- -19.96%
- 1Y
- 4.06%
- 3Y*
- 3.29%
- 5Y*
- -11.11%
- 10Y*
- 2.49%
TJX
- 1D
- 2.51%
- 1M
- -1.21%
- YTD
- 4.26%
- 6M
- 11.12%
- 1Y
- 32.72%
- 3Y*
- 28.51%
- 5Y*
- 21.10%
- 10Y*
- 16.65%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VIPS vs. TJX — Risk / Return Rank
VIPS
TJX
VIPS vs. TJX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vipshop Holdings Limited (VIPS) and The TJX Companies, Inc. (TJX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VIPS | TJX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | 1.85 | -1.73 |
Sortino ratioReturn per unit of downside risk | 0.40 | 2.65 | -2.25 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.32 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.05 | 3.63 | -3.58 |
Martin ratioReturn relative to average drawdown | 0.10 | 9.63 | -9.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VIPS | TJX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 1.85 | -1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 0.95 | -1.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.64 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.54 | -0.07 |
Correlation
The correlation between VIPS and TJX is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VIPS vs. TJX - Dividend Comparison
VIPS's dividend yield for the trailing twelve months is around 3.05%, more than TJX's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIPS Vipshop Holdings Limited | 3.05% | 2.71% | 3.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TJX The TJX Companies, Inc. | 1.06% | 1.07% | 1.21% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% |
Drawdowns
VIPS vs. TJX - Drawdown Comparison
The maximum VIPS drawdown since its inception was -86.75%, which is greater than TJX's maximum drawdown of -64.59%. Use the drawdown chart below to compare losses from any high point for VIPS and TJX.
Loading graphics...
Drawdown Indicators
| VIPS | TJX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.75% | -64.59% | -22.16% |
Max Drawdown (1Y)Largest decline over 1 year | -25.58% | -10.13% | -15.45% |
Max Drawdown (5Y)Largest decline over 5 years | -81.75% | -27.68% | -54.07% |
Max Drawdown (10Y)Largest decline over 10 years | -86.75% | -42.55% | -44.20% |
Current DrawdownCurrent decline from peak | -63.30% | -1.26% | -62.04% |
Average DrawdownAverage peak-to-trough decline | -48.13% | -13.12% | -35.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.08% | 3.82% | +7.26% |
Volatility
VIPS vs. TJX - Volatility Comparison
Vipshop Holdings Limited (VIPS) has a higher volatility of 10.40% compared to The TJX Companies, Inc. (TJX) at 5.15%. This indicates that VIPS's price experiences larger fluctuations and is considered to be riskier than TJX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VIPS | TJX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 5.15% | +5.25% |
Volatility (6M)Calculated over the trailing 6-month period | 25.99% | 12.00% | +13.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.30% | 18.04% | +17.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.05% | 22.31% | +31.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.61% | 25.97% | +29.64% |
Financials
VIPS vs. TJX - Financials Comparison
This section allows you to compare key financial metrics between Vipshop Holdings Limited and The TJX Companies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
VIPS vs. TJX - Profitability Comparison
VIPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vipshop Holdings Limited reported a gross profit of 7.44B and revenue of 32.47B. Therefore, the gross margin over that period was 22.9%.
TJX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The TJX Companies, Inc. reported a gross profit of 0.00 and revenue of 17.74B. Therefore, the gross margin over that period was 0.0%.
VIPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vipshop Holdings Limited reported an operating income of 2.90B and revenue of 32.47B, resulting in an operating margin of 8.9%.
TJX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The TJX Companies, Inc. reported an operating income of 0.00 and revenue of 17.74B, resulting in an operating margin of 0.0%.
VIPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vipshop Holdings Limited reported a net income of 2.59B and revenue of 32.47B, resulting in a net margin of 8.0%.
TJX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The TJX Companies, Inc. reported a net income of 1.77B and revenue of 17.74B, resulting in a net margin of 10.0%.